Boston Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $411K | Sell |
7,415
-150
| -2% | -$8.31K | 0.02% | 478 |
|
|
2019
Q2 | $427K | Sell |
7,565
-3,396
| -31% | -$192K | 0.02% | 507 |
|
|
2019
Q1 | $567K | Sell |
10,961
-975
| -8% | -$50.4K | 0.03% | 447 |
|
|
2018
Q4 | $547K | Sell |
11,936
-148
| -1% | -$6.78K | 0.03% | 436 |
|
|
2018
Q3 | $549K | Sell |
12,084
-323
| -3% | -$14.7K | 0.02% | 469 |
|
|
2018
Q2 | $504K | Sell |
12,407
-2,197
| -15% | -$89.2K | 0.01% | 490 |
|
|
2018
Q1 | $608K | Buy |
14,604
+2
| +0% | +$83 | 0.02% | 461 |
|
|
2017
Q4 | $582K | Sell |
14,602
-998
| -6% | -$39.8K | 0.01% | 472 |
|
|
2017
Q3 | $649K | Sell |
15,600
-498
| -3% | -$20.7K | 0.01% | 438 |
|
|
2017
Q2 | $655K | Buy |
16,098
+4
| +0% | +$163 | 0.02% | 436 |
|
|
2017
Q1 | $607K | Buy |
16,094
+101
| +0.6% | +$3.81K | 0.01% | 429 |
|
|
2016
Q4 | $502K | Sell |
15,993
-3,123
| -16% | -$98K | 0.01% | 474 |
|
|
2016
Q3 | $763K | Sell |
19,116
-3,500
| -15% | -$140K | 0.02% | 406 |
|
|
2016
Q2 | $807K | Sell |
22,616
-998
| -4% | -$35.6K | 0.02% | 376 |
|
|
2016
Q1 | $1.2M | Sell |
23,614
-1,523
| -6% | -$77.3K | 0.03% | 305 |
|
|
2015
Q4 | $1.24M | Sell |
25,137
-8,399
| -25% | -$414K | 0.03% | 305 |
|
|
2015
Q3 | $1.62M | Sell |
33,536
-22,942
| -41% | -$1.11M | 0.06% | 312 |
|
|
2015
Q2 | $2.45M | Buy |
56,478
+7,613
| +16% | +$331K | 0.1% | 191 |
|
|
2015
Q1 | $2.16M | Sell |
48,865
-91,408
| -65% | -$4.04M | 0.09% | 209 |
|
|
2014
Q4 | $6.2M | Sell |
140,273
-14,510
| -9% | -$642K | 0.26% | 110 |
|
|
2014
Q3 | $6.87M | Buy |
154,783
+49,783
| +47% | +$2.21M | 0.29% | 110 |
|
|
2014
Q2 | $5.02M | Buy |
+105,000
| New | +$5.02M | 0.21% | 131 |
|
|
2013
Q3 | – | Sell |
-11,070
| Closed | -$389K | – | 563 |
|
|
2013
Q2 | $389K | Buy |
+11,070
| New | +$389K | 0.02% | 344 |
|